| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 05/09 | -4,11% |
| MSIF SAUDI EQUITY Z (USD) | 04/09 | -4,11% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 05/09 | -4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 05/09 | -4,12% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 05/09 | -4,12% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 05/09 | -4,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 05/09 | -4,12% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 05/09 | -4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 04/09 | -4,13% |
| BGF WORLD ENERGY D4 USD | 05/09 | -4,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 05/09 | -4,13% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 05/09 | -4,13% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 05/09 | -4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 05/09 | -4,13% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 05/09 | -4,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 05/09 | -4,14% |
| CHALLENGE EURO BOND L-B | 05/09 | -4,14% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 05/09 | -4,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 05/09 | -4,15% |
| COMGEST GROWTH CHINA USD ACC | 04/09 | -4,15% |
